FIDUCIARY GROUP LLC – Vanguard Extended Market Index Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$9.71M
portfolio value
FIDUCIARY GROUP LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -1.43K shares | -986K | $127.11 | 69.12K |
| Q2 2022 | share | Decrease | -1.23% | -876 shares | 1.19M | $131.1 | 70.55K |
| Q1 2022 | share | Decrease | -2.55% | -1.86K shares | -3.89M | $165.66 | 71.43K |
| Q4 2021 | share | Decrease | -0.43% | -318 shares | -777K | $183.36 | 73.3K |
| Q3 2021 | share | Decrease | -1.04% | -772 shares | 362K | $182.36 | 73.61K |
| Q2 2021 | share | Decrease | -1.14% | -857 shares | -31K | $188.32 | 74.39K |
| Q1 2021 | share | Decrease | -3.53% | -2.75K shares | -713K | $176.26 | 75.24K |
| Q4 2020 | share | Decrease | -5.03% | -4.13K shares | 3.90M | $163.5 | 78.00K |
| Q3 2020 | share | Decrease | -3.97% | -3.39K shares | 533K | $128.17 | 82.13K |
| Q2 2020 | share | Decrease | -4.29% | -3.83K shares | 2.03M | $116.57 | 85.53K |
| Q1 2020 | share | Decrease | -6.65% | -6.37K shares | -3.97M | $88.88 | 89.36K |
| Q4 2019 | share | Decrease | -15.93% | -18.14K shares | -1.18M | $123.46 | 95.73K |
| Q3 2019 | share | Decrease | -0.75% | -856 shares | -358K | $113.4 | 113.87K |
| Q2 2019 | share | Decrease | -1.73% | -2.02K shares | 124K | $115.24 | 114.73K |
| Q1 2019 | share | Increase | +2.20% | 2.51K shares | 2.07M | $111.92 | 116.75K |
| Q4 2018 | share | Increase | +3.81% | 4.19K shares | -2.09M | $96.49 | 114.24K |
| Q3 2018 | share | Decrease | -0.64% | -705 shares | 448K | $117.96 | 110.05K |
| Q2 2018 | share | Increase | +1.88% | 2.04K shares | 920K | $112.89 | 110.75K |
| Q1 2018 | share | Increase | +4.90% | 5.08K shares | 549K | $106.57 | 108.70K |
| Q4 2017 | share | Increase | +5.32% | 5.23K shares | 1.03M | $106.43 | 103.62K |
| Q3 2017 | share | Increase | +2.88% | 2.75K shares | 758K | $101.56 | 98.38K |
| Q2 2017 | share | Increase | +2.62% | 2.44K shares | 473K | $96.71 | 95.63K |
| Q1 2017 | share | Increase | +28.11% | 20.44K shares | 2.33M | $94.18 | 93.19K |
| Q4 2016 | share | Increase | +9.19% | 6.12K shares | 896K | $90.15 | 72.74K |
| Q3 2016 | share | Increase | +0.63% | 418 shares | 425K | $85.32 | 66.62K |
| Q2 2016 | share | Increase | +3.05% | 1.95K shares | 335K | $79.57 | 66.20K |
| Q1 2016 | share | Decrease | -7.70% | -5.35K shares | -513K | $76.94 | 64.24K |